POINCIANA ADVISORS GROUP, LLC
13F Reported Value
ⓘ$126.7M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
POINCIANA ADVISORS GROUP, LLC disclosed 130 positions worth $126.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 27 — including a new stake in $PCG and a full exit from $BF-A. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from POINCIANA ADVISORS GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2054543.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$15.8M142,800 shVANGUARD SCOTTSDALE FDS
—Quality
$8.9M148,719 shDIMENSIONAL ETF TRUST
—Quality
$8.8M226,646 shAMERICAN CENTY ETF TR
—Quality
$8.6M86,016 shEA SERIES TRUST
—Quality
$6.2M245,266 shVANGUARD MALVERN FDS
—Quality
$5.1M101,851 shDIMENSIONAL ETF TRUST
—Quality
$4.7M89,425 shAMERICAN CENTY ETF TR
—Quality
$4.0M49,702 shDIMENSIONAL ETF TRUST
—Quality
$2.8M39,169 shDIMENSIONAL ETF TRUST
—Quality
$2.8M71,142 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $15.8M | 142,800 |
| VANGUARD SCOTTSDALE FDS | — | $8.9M | 148,719 |
| DIMENSIONAL ETF TRUST | — | $8.8M | 226,646 |
| AMERICAN CENTY ETF TR | — | $8.6M | 86,016 |
| EA SERIES TRUST | — | $6.2M | 245,266 |
| VANGUARD MALVERN FDS | — | $5.1M | 101,851 |
| DIMENSIONAL ETF TRUST | — | $4.7M | 89,425 |
| AMERICAN CENTY ETF TR | — | $4.0M | 49,702 |
| DIMENSIONAL ETF TRUST | — | $2.8M | 39,169 |
| DIMENSIONAL ETF TRUST | — | $2.8M | 71,142 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POINCIANA ADVISORS GROUP, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$93.4M
Technology
$10.1M
Healthcare
$5.6M
Industrials
$4.5M
Consumer Discretionary
$4.0M
Financials
$2.6M
Energy
$2.3M
Utilities
$1.2M
Full Holdings — POINCIANA ADVISORS GROUP, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $15.8M | 12.4% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 7.0% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.8M | 7.0% | +1% | — |
| 4 | — | AMERICAN CENTY ETF TR | $8.6M | 6.8% | -1% | — |
| 5 | — | EA SERIES TRUST | $6.2M | 4.9% | -1% | — |
| 6 | — | VANGUARD MALVERN FDS | $5.1M | 4.0% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $4.7M | 3.7% | -4% | — |
| 8 | — | AMERICAN CENTY ETF TR | $4.0M | 3.2% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.2% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.2% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.2% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.6% | +4% | — |
| 13 | — | ISHARES TR | $2.0M | 1.6% | -19% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.6% | -10% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.5% | -4% | 72.8 |
| 16 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.4% | +0% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.6M | 1.3% | -1% | 90.2 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.2% | +1% | — |
| 19 | — | AMERICAN CENTY ETF TR | $1.4M | 1.1% | -10% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.2M | 1.0% | +14% | — |
| 21 | — | ISHARES TR | $1.1M | 0.9% | +0% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.9% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $1.0M | 0.8% | -2% | — |
| 24 |  $TER | TERADYNE, INC | $893,827 | 0.7% | -4% | 74.6 |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $866,997 | 0.7% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $811,675 | 0.6% | +0% | — |
| 27 |  $CIEN | CIENA CORP | $787,719 | 0.6% | -37% | 70.7 |
| 28 | — | ISHARES TR | $723,776 | 0.6% | -1% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $713,548 | 0.6% | +0% | — |
| 30 | — | AMERICAN CENTY ETF TR | $692,041 | 0.6% | +0% | — |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $681,039 | 0.5% | +0% | 70.1 |
| 32 | — | DIMENSIONAL ETF TRUST | $669,048 | 0.5% | -0% | — |
| 33 | — | AMERICAN CENTY ETF TR | $666,639 | 0.5% | +6% | — |
| 34 |  $AMZN | AMAZON COM INC | $663,756 | 0.5% | +19% | 74.6 |
| 35 |  $LRCX | LAM RESEARCH CORP | $621,110 | 0.5% | +0% | 82.4 |
| 36 |  $GE | GENERAL ELECTRIC CO | $600,741 | 0.5% | +0% | 74.8 |
| 37 | — | ISHARES TR | $588,269 | 0.5% | +0% | — |
| 38 |  $AAPL | Apple Inc. | $544,887 | 0.4% | -1% | 76.1 |
| 39 |  $RL | RALPH LAUREN CORP | $515,985 | 0.4% | +0% | 76.6 |
| 40 |  $AVGO | Broadcom Inc. | $509,144 | 0.4% | +0% | 86.4 |
| 41 |  $HWM | Howmet Aerospace Inc. | $491,341 | 0.4% | +0% | 79.1 |
| 42 |  $TPR | TAPESTRY, INC. | $485,701 | 0.4% | +0% | 76.4 |
| 43 |  $DINO | HF Sinclair Corp | $477,783 | 0.4% | -10% | 54 |
| 44 |  $DAL | DELTA AIR LINES, INC. | $475,997 | 0.4% | +0% | 64.4 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $445,427 | 0.3% | +0% | 77.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $443,040 | 0.3% | +0% | 68.4 |
| 47 |  $MTZ | MASTEC INC | $427,914 | 0.3% | +0% | 59.7 |
| 48 |  $ANET | Arista Networks, Inc. | $411,559 | 0.3% | +0% | 86 |
| 49 |  $ILMN | ILLUMINA, INC. | $408,607 | 0.3% | +0% | 62.5 |
| 50 |  $VRT | Vertiv Holdings Co | $406,691 | 0.3% | +0% | 82.7 |
| 51 | — | VANGUARD BD INDEX FDS | $398,183 | 0.3% | +1% | — |
| 52 |  $MMM | 3M CO | $390,959 | 0.3% | +0% | 60.7 |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $388,875 | 0.3% | +0% | 79.5 |
| 54 |  $CMI | CUMMINS INC | $381,456 | 0.3% | +0% | 58.9 |
| 55 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $370,958 | 0.3% | +0% | — |
| 56 |  $T | AT&T INC. | $370,115 | 0.3% | +0% | 71.9 |
| 57 |  $FTI | TechnipFMC plc | $364,384 | 0.3% | +0% | — |
| 58 |  $INTC | INTEL CORP | $362,945 | 0.3% | -11% | 41.5 |
| 59 |  $BKNG | Booking Holdings Inc. | $362,088 | 0.3% | +32% | 55.3 |
| 60 |  $PCG | PG&E Corp | $359,957 | 0.3% | NEW | 59.3 |
| 61 |  $XEL | XCEL ENERGY INC | $359,387 | 0.3% | +0% | — |
| 62 |  $EME | EMCOR Group, Inc. | $355,127 | 0.3% | +0% | 71.7 |
| 63 | — | DIMENSIONAL ETF TRUST | $352,991 | 0.3% | +0% | — |
| 64 |  $ZM | Zoom Communications, Inc. | $346,159 | 0.3% | +0% | 72.4 |
| 65 |  $NTRA | Natera, Inc. | $344,783 | 0.3% | +0% | 46.4 |
| 66 |  $WMT | Walmart Inc. | $342,575 | 0.3% | +0% | 63.2 |
| 67 |  $FDX | FEDEX CORP | $339,440 | 0.3% | +0% | 60.3 |
| 68 | — | SCHWAB STRATEGIC TR | $336,476 | 0.3% | +16% | — |
| 69 |  $MSFT | MICROSOFT CORP | $334,264 | 0.3% | -27% | 83.7 |
| 70 |  $ADBE | ADOBE INC. | $333,992 | 0.3% | NEW | 80.4 |
| 71 |  $BKR | Baker Hughes Co | $327,411 | 0.3% | +0% | 63.4 |
| 72 |  $CNC | CENTENE CORP | $322,522 | 0.3% | -14% | 52.7 |
| 73 |  $EIX | EDISON INTERNATIONAL | $317,528 | 0.3% | +14% | 70.7 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $303,699 | 0.2% | +0% | 58.2 |
| 75 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $297,931 | 0.2% | +0% | 68.8 |
| 76 |  $CME | CME GROUP INC. | $296,827 | 0.2% | +0% | 74.5 |
| 77 |  $FHN | FIRST HORIZON CORP | $296,449 | 0.2% | +0% | 43.8 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $289,503 | 0.2% | +0% | 65 |
| 79 |  $TSLA | Tesla, Inc. | $286,422 | 0.2% | +3% | 50.1 |
| 80 |  $META | Meta Platforms, Inc. | $284,921 | 0.2% | -18% | 80.9 |
| 81 |  $BIIB | BIOGEN INC. | $282,512 | 0.2% | +0% | 65.6 |
| 82 |  $FIVE | FIVE BELOW, INC | $281,944 | 0.2% | +0% | 66.1 |
| 83 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $281,570 | 0.2% | +0% | 60.9 |
| 84 |  $FTNT | Fortinet, Inc. | $281,362 | 0.2% | +0% | 78.1 |
| 85 |  $VRSN | VERISIGN INC/CA | $279,653 | 0.2% | +0% | 71.6 |
| 86 |  $AME | AMETEK INC/ | $276,953 | 0.2% | +0% | 74.2 |
| 87 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $276,400 | 0.2% | +0% | 70.8 |
| 88 |  $DELL | Dell Technologies Inc. | $275,410 | 0.2% | -19% | 76 |
| 89 |  $LNG | Cheniere Energy, Inc. | $275,247 | 0.2% | NEW | 48.4 |
| 90 |  $SNDK | Sandisk Corp | $273,832 | 0.2% | NEW | 88.8 |
| 91 |  $RGLD | ROYAL GOLD INC | $271,795 | 0.2% | +0% | 79.4 |
| 92 | — | DIMENSIONAL ETF TRUST | $270,507 | 0.2% | +0% | — |
| 93 |  $VMC | Vulcan Materials CO | $268,216 | 0.2% | +0% | 66.6 |
| 94 |  $HAL | HALLIBURTON CO | $258,894 | 0.2% | NEW | 50.9 |
| 95 |  $MCK | MCKESSON CORP | $258,743 | 0.2% | +0% | 63.7 |
| 96 |  $HLT | Hilton Worldwide Holdings Inc. | $255,123 | 0.2% | +0% | 73.1 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $251,990 | 0.2% | +0% | 73.1 |
| 98 |  $MO | ALTRIA GROUP, INC. | $251,728 | 0.2% | +10% | 72.1 |
| 99 |  $GM | General Motors Co | $245,105 | 0.2% | +0% | 58.7 |
| 100 |  $MDT | Medtronic plc | $243,810 | 0.2% | -34% | — |
| 101 |  $ULTA | Ulta Beauty, Inc. | $243,060 | 0.2% | +0% | 66.6 |
| 102 |  $INCY | INCYTE CORP | $242,641 | 0.2% | +0% | 81.2 |
| 103 | — | ISHARES TR | $242,439 | 0.2% | +0% | — |
| 104 |  $BLK | BlackRock, Inc. | $241,389 | 0.2% | +0% | 70.3 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $239,812 | 0.2% | +0% | 80.5 |
| 106 |  $PG | PROCTER & GAMBLE Co | $237,893 | 0.2% | NEW | 72.9 |
| 107 |  $UTHR | UNITED THERAPEUTICS Corp | $236,006 | 0.2% | NEW | 80.1 |
| 108 |  $GOOGL | Alphabet Inc. | $234,938 | 0.2% | NEW | 80.2 |
| 109 |  $OSK | OSHKOSH CORP | $230,384 | 0.2% | NEW | 53 |
| 110 | — | VANGUARD INDEX FDS | $228,164 | 0.2% | +0% | — |
| 111 |  $DKNG | DraftKings Inc. | $225,432 | 0.2% | NEW | 54 |
| 112 |  $LLY | ELI LILLY & Co | $225,344 | 0.2% | +21% | 89.3 |
| 113 |  $SYF | Synchrony Financial | $224,262 | 0.2% | +0% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $221,679 | 0.2% | -13% | 85.8 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $219,803 | 0.2% | NEW | 71.6 |
| 116 |  $TGT | TARGET CORP | $219,251 | 0.2% | NEW | 53.1 |
| 117 | — | VANGUARD INDEX FDS | $216,801 | 0.2% | +0% | — |
| 118 |  $DVN | DEVON ENERGY CORP/DE | $214,772 | 0.2% | NEW | 70.2 |
| 119 |  $BURL | Burlington Stores, Inc. | $213,775 | 0.2% | NEW | 59.4 |
| 120 |  $NFLX | NETFLIX INC | $213,453 | 0.2% | +0% | 86.7 |
| 121 |  $EVRG | Evergy, Inc. | $209,306 | 0.2% | NEW | 56.2 |
| 122 |  $COHR | COHERENT CORP. | $208,672 | 0.2% | NEW | 64 |
| 123 |  $CINF | CINCINNATI FINANCIAL CORP | $205,027 | 0.2% | +0% | 77 |
| 124 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $204,032 | 0.2% | -12% | 72.9 |
| 125 |  $KMX | CARMAX INC | $201,621 | 0.2% | NEW | 54.1 |
| 126 |  $TOL | Toll Brothers, Inc. | $200,611 | 0.2% | NEW | 68.3 |
| 127 |  $ADT | ADT Inc. | $87,480 | 0.1% | -17% | 66.2 |
| 128 |  $NWL | NEWELL BRANDS INC. | $63,256 | 0.1% | +14% | 41.3 |
| 129 |  $WOOF | Petco Health & Wellness Company, Inc. | $56,153 | 0.0% | +0% | 45.6 |
| 130 |  $ALIT | Alight, Inc. / Delaware | $21,528 | 0.0% | NEW | 34.4 |
New Positions (19)
$PCG PG&E Corp$359,957$ADBE ADOBE INC.$333,992$LNG Cheniere Energy, Inc.$275,247$SNDK Sandisk Corp$273,832$HAL HALLIBURTON CO$258,894$PG PROCTER & GAMBLE Co$237,893$UTHR UNITED THERAPEUTICS Corp$236,006$GOOGL Alphabet Inc.$234,938$OSK OSHKOSH CORP$230,384$DKNG DraftKings Inc.$225,432$VZ VERIZON COMMUNICATIONS INC$219,803$TGT TARGET CORP$219,251$DVN DEVON ENERGY CORP/DE$214,772$BURL Burlington Stores, Inc.$213,775$EVRG Evergy, Inc.$209,306Exited Positions (27)
$BF-A BROWN FORMAN CORP
$TEAM Atlassian Corp
$RBLX Roblox Corp
$EXPE Expedia Group, Inc.
$HOOD Robinhood Markets, Inc.
$NOW ServiceNow, Inc.
$LYFT Lyft, Inc.
$SNOW Snowflake Inc.
$PYPL PayPal Holdings, Inc.
$ACN Accenture plc
$MTCH Match Group, Inc.
$AMT AMERICAN TOWER CORP /MA/
$CCL Carnival Corp Ltd.
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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